## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 14/06/2017 | 385.00 | 0.00 | 201900 | | **NAME REDACTED** | Community Services | Homelessness | Homelessness | 21/06/2017 | 2,181.00 | 0.00 | 321021 | | ADVANCED KFS SPECIAL VEHICLES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 29/06/2017 | 29,293.00 | 0.00 | 381000 | | AEGEWISE BLABY DISTRICT | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 15/06/2017 | 750.00 | 0.00 | 201710 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 07/06/2017 | 324.54 | 0.00 | 201510 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 07/06/2017 | 1,432.23 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 28/06/2017 | 540.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 13/06/2017 | 405.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 30/06/2017 | 360.00 | 0.00 | 191600 | | AQUA WATER SERVICES | Corporate Serv & Neighbourhood | Cleansing Services | Hired Services | 26/06/2017 | 780.00 | 0.00 | 371300 | | AUTHENTICARE | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 14/06/2017 | 240.00 | 0.00 | 381400 | | BEAVER BUS | Corporate Serv & Neighbourhood | Fleet Management | MoT'S | 07/06/2017 | 226.00 | 0.00 | 381400 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Other Equipment | 05/06/2017 | 318.49 | 0.00 | 381800 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 05/06/2017 | 267.53 | 0.00 | 381800 | | BLABY METHODIST CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 762.00 | 0.00 | 201700 | | BOSOM BABIES | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 677.00 | 0.00 | 201700 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 05/06/2017 | 737.41 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 05/06/2017 | 438.46 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 13/06/2017 | 587.93 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 22/06/2017 | 737.41 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 28/06/2017 | 604.45 | 0.00 | 261411 | | CAMBRIDGE ROAD GARAGE | Corporate Serv & Neighbourhood | Vehicle Maintenance | Accidental Damage Repair Costs | 16/10/2017 | 318.54 | 0.00 | 381400 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 07/06/2017 | 1,325.82 | 0.00 | 259999 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 14/06/2017 | 1,140.22 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 07/06/2017 | -2,272.14 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LIMITED | Corporate Serv & Neighbourhood | Customer Services | Software Maintenance | 21/06/2017 | 585.00 | 0.00 | 271440 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 07/06/2017 | 2,272.14 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 07/06/2017 | 1,831.87 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 21/06/2017 | 3,259.67 | 0.00 | 201500 | | CC BUZZ | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 15/06/2017 | 500.00 | 0.00 | 201700 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Sundry It Purchases | 27/06/2017 | 515.24 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Sundry It Purchases | 27/06/2017 | 319.08 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Ict Services | Applications - Corporate | 27/06/2017 | 360.09 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Ict Services | Desktop - Workstations | 27/06/2017 | 360.09 | 0.00 | 271200 | | CENTRAL STONE REPAIRS | Finance, Efficiency & Assets | Open Spaces Management | Rea: Grounds Maintenance Repair | 13/06/2017 | 5,670.00 | 0.00 | 391311 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 27/06/2017 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Professional Fees | 15/06/2017 | 2,017.75 | 0.00 | 180020 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 13/06/2017 | 2,400.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 13/06/2017 | 250.00 | 0.00 | 182013 | | CUSHMAN & WAKEFIELD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 26/06/2017 | 4,500.00 | 0.00 | 152100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | CVN PROPERTY REPAIR SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 13/06/2017 | 3,430.00 | 0.00 | 201711 | | D & M TANKERS | Finance, Efficiency & Assets | Whetstone Depot | Rea: Drainage | 14/06/2017 | 966.70 | 0.00 | 391430 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 08/06/2017 | 6,660.64 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 08/06/2017 | 1,373.39 | 0.00 | 271700 | | DATATANK | Community Services | C.Tax Billing, Coll & Recovery | Single Person Discount Review | 26/06/2017 | 1,095.00 | 0.00 | 152200 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 01/06/2017 | 565.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | -245.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 07/06/2017 | 245.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 245.25 | 0.00 | 201711 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 22/06/2017 | 245.51 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 08/06/2017 | 268.50 | 0.00 | 381400 | | DESIGN 2 PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 07/06/2017 | 456.00 | 0.00 | 381400 | | DINERS CLUB INTERNATIONAL | Planning, Housing, Econ & Comm | Planning Delivery | Public Transport Costs | 27/06/2017 | 497.50 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 690.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 07/06/2017 | 484.00 | 0.00 | 261300 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 08/06/2017 | 624.00 | 0.00 | 261300 | | EATON ELECTRIC LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Cre | 26/06/2017 | 1,849.00 | 0.00 | 391111 | | EDEN SPRINGS UK LTD | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 15/06/2017 | 238.92 | 0.00 | 111400 | | EGBERT H TAYLOR & COMPANY LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 05/06/2017 | 1,058.50 | 0.00 | 182013 | | EGBERT H TAYLOR & COMPANY LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 13/06/2017 | 386.10 | 0.00 | 182013 | | ENDERBY JUNIOR DODGEBALL CLUB | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 15/06/2017 | 643.00 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 27/06/2017 | 419.32 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 12/06/2017 | 376.84 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 26/06/2017 | 295.57 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 14/06/2017 | 384.12 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 26/06/2017 | 323.77 | 0.00 | 371100 | | ESPO | H Improv, Leisure & Regulatory | The Pavilion | Gas | 12/06/2017 | -376.84 | 0.00 | 371100 | | ESPO | H Improv, Leisure & Regulatory | The Pavilion | Gas | 07/06/2017 | 376.84 | 0.00 | 371100 | | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 540.00 | 0.00 | 201711 | | F R JONES & SONS | H Improv, Leisure & Regulatory | Green Space Development | Other Equipment | 08/06/2017 | 473.70 | 0.00 | 391300 | | F R JONES & SONS | H Improv, Leisure & Regulatory | Green Space Development | Other Equipment | 08/06/2017 | 238.80 | 0.00 | 391300 | | F R JONES & SONS | H Improv, Leisure & Regulatory | Green Space Development | Protective Clothing/Uniforms | 09/06/2017 | 244.70 | 0.00 | 391300 | | FAROL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/06/2017 | 17,579.22 | 0.00 | 391311 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 08/06/2017 | 426.49 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | 569.26 | 0.00 | 381500 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 05/06/2017 | 358.30 | 0.00 | 391111 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 14/06/2017 | 24,951.14 | 0.00 | 201711 | | HARBOROUGH DISTRICT COUNCIL | H Improv, Leisure & Regulatory | Car Parks | Other Partnership Support | 29/06/2017 | 10,452.58 | 0.00 | 351200 | | HEATING & BATHROOM STUDIO | Other | General Fund Balance Sheet | In Year Capital Additions | 05/06/2017 | 5,108.00 | 0.00 | 201711 | | HEATING & BATHROOM STUDIO | Other | General Fund Balance Sheet | In Year Capital Additions | 14/06/2017 | 3,556.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 15/06/2017 | 225.00 | 0.00 | 321060 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Consultant’S Fees | 26/06/2017 | 1,689.00 | 0.00 | 201600 | | HOWKINS AND HARRISON | H Improv, Leisure & Regulatory | Car Parks | Professional Fees | 14/06/2017 | 500.00 | 0.00 | 152200 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 07/06/2017 | 4,500.00 | 0.00 | 271600 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 28/06/2017 | 1,125.94 | 0.00 | 182013 | | INSPIRING RESULTS LIMITED | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees | 26/06/2017 | 1,000.00 | 0.00 | 261520 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 07/06/2017 | 1,047.28 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 13/06/2017 | 966.72 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 26/06/2017 | 1,263.79 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 26/06/2017 | 1,042.25 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 30/06/2017 | 1,339.31 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 30/06/2017 | 221.54 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 07/06/2017 | 440.40 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/06/2017 | 397.77 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/06/2017 | 253.23 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/06/2017 | 500.96 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 26/06/2017 | 407.37 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/06/2017 | 297.07 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/06/2017 | 407.37 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/06/2017 | 6,882.85 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/06/2017 | 3,947.44 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/06/2017 | 5,140.74 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 26/06/2017 | 5,261.58 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/06/2017 | 5,452.91 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/06/2017 | 233.73 | 0.00 | 261412 | | JBA CONSULTING | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 07/06/2017 | 1,888.00 | 0.00 | 261300 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 07/06/2017 | 225.00 | 0.00 | 291400 | | JOHNSTON SWEEPERS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | 315.36 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | 354.72 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | 703.18 | 0.00 | 181610 | | JOSEPH SWIFT FUNERAL DIRECTORS | H Improv, Leisure & Regulatory | Burial Expenses | Miscellaneous Income | 30/06/2017 | 660.00 | 0.00 | 209999 | | JOSEPH SWIFT FUNERAL DIRECTORS | H Improv, Leisure & Regulatory | Burial Expenses | Professional Fees | 20/09/2017 | 600.00 | 0.00 | 209999 | | KAPLAN FINANCIAL | Leader | Staff Training And Development | Training Costs | 07/06/2017 | 919.16 | 0.00 | 261520 | | KEMPS PUBLISHING LTD | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 13/06/2017 | 500.00 | 0.00 | 191010 | | KINKRAFT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/07/2017 | 1,856.75 | 0.00 | 201711 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 08/06/2017 | 339.83 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 15/06/2017 | 306.31 | 0.00 | 201300 | | KIT OUT | H Improv, Leisure & Regulatory | The Pavilion | Protective Clothing/Uniforms | 27/09/2017 | 302.40 | 0.00 | 141100 | | LEICESTER AIRCON LTD. | Other | General Fund Balance Sheet | In Year Capital Additions | 22/06/2017 | 1,500.00 | 0.00 | 191700 | | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 05/06/2017 | 300.00 | 0.00 | 281200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | LEICESTER CITY COUNCIL | Planning, Housing, Econ & Comm | Economic Development | Project/Initiatives Fees | 30/06/2017 | 8,000.00 | 0.00 | 202100 | | LEICESTER CITY COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 07/06/2017 | 294.65 | 0.00 | 152200 | | LEICESTER CITY COUNCIL | Planning, Housing, Econ & Comm | Planning Administration | Stationery | 22/06/2017 | 800.00 | 0.00 | 271100 | | LEICESTER DIGITAL PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 14/06/2017 | 233.34 | 0.00 | 191600 | | LEICESTER DIGITAL PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 28/06/2017 | 340.00 | 0.00 | 191600 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Loc Fees | 15/06/2017 | 714.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/06/2017 | 779.54 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/06/2017 | 662.61 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/06/2017 | 915.96 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/06/2017 | 700.51 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 597.90 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 869.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 930.77 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 992.25 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 1,626.19 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 716.63 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 784.47 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 843.84 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 14/06/2017 | 576.69 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 882.00 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 606.38 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 983.77 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 725.11 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 829.00 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 597.90 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 960.45 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 763.27 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/06/2017 | 750.55 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Green Space Development | Loc Fees | 15/06/2017 | 3,938.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 4,300.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 4,300.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2017 | 3,425.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 27/06/2017 | 1,590.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 27/06/2017 | 2,275.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/06/2017 | 171,367.97 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 27/06/2017 | 171,367.97 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 27/06/2017 | 171,367.97 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader | Comp./Early Ret. Regs & Lsa | Consultant’S Fees | 14/06/2017 | 900.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader | Comp./Early Ret. Regs & Lsa | Full Year Cap Cost | 27/06/2017 | 26,701.14 | 0.00 | 201810 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 07/06/2017 | 288.15 | 0.00 | 191000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|-----------------------------------------------|------------------------------|----------------------------|------------|---------|-------------------|---------------| | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 07/06/2017 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 22/06/2017 | 264.14 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 28/06/2017 | 240.12 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 07/06/2017 | 4,583.80 | 0.00 | 381500 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 08/06/2017 | 382.05 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 22/06/2017 | 458.46 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 28/06/2017 | 382.05 | 0.00 | 261411 | | MARRIOTT HOTEL LEICESTER | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Professional Fees | 26/06/2017 | 5,443.17 | 0.00 | 192110 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 01/06/2017 | 243.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 05/06/2017 | 1,906.67 | 0.00 | 131330 | | MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX | Corporate Serv & Neighbourhood | Cleansing Services | Bins - Trade | 27/06/2017 | 591.60 | 0.00 | 182013 | | MILLS & REEVE | Planning, Housing, Econ & Comm | Strategic Growth Team | Legal Fees | 28/06/2017 | 390.00 | 0.00 | 281400 | | MISS GEMMA TAYLOR | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hired Services | 08/06/2017 | 325.00 | 0.00 | 291400 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 27/06/2017 | 550.00 | 0.00 | 291400 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 26/06/2017 | 2,815.20 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - Internal | 26/06/2017 | 338.40 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - External | 26/06/2017 | 1,252.80 | 0.00 | 221100 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 22/06/2017 | 1,127.00 | 0.00 | 391311 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | External Interest Payable | Interest - Finance Leases | 01/06/2017 | 49,875.00 | 0.00 | 202000 | | MULTI INDUSTRIAL DOORS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Auto Doors & Barrier Serv | 14/06/2017 | 520.00 | 0.00 | 391111 | | MULTI INDUSTRIAL DOORS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Pla: Building Works | 14/06/2017 | 1,240.00 | 0.00 | 391111 | | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 21/06/2017 | 346.50 | 0.00 | 201800 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Computer Stationery | 07/06/2017 | 882.36 | 0.00 | 351000 | | NAMASTE | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 15/06/2017 | 650.00 | 0.00 | 201711 | | NARBOROUGH CONGREGATIONAL CHURCH | Community Services | Benefits Section | Resident Emergency Payments | 14/06/2017 | 950.00 | 0.00 | 201710 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 29/06/2017 | 3,784.70 | 0.00 | 152100 | | OCEAN MEDIA GROUP LIMITED | Community Services | Homelessness | Homelessness | 05/06/2017 | 870.00 | 0.00 | 261510 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 07/06/2017 | 5,180.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 13/06/2017 | 4,480.00 | 0.00 | 182011 | | ORBIS PROTECTION LIMITED | Planning, Housing, Econ & Comm | Planning Enforcement | Works In Default | 21/06/2017 | 4,995.00 | 0.00 | 189999 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 21/06/2017 | -32,275.40 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 26/06/2017 | 1,523.90 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 26/06/2017 | 31,355.50 | 0.00 | 381100 | | PACEFUELCARE***DO NOT USE*** USE 100215 | Other | General Fund Balance Sheet | Fuel | 08/06/2017 | 1,765.20 | 0.00 | 381100 | | PACEFUELCARE***DO NOT USE*** USE 100215 | Other | General Fund Balance Sheet | Fuel | 08/06/2017 | 25,720.80 | 0.00 | 381100 | | PACEFUELCARE***DO NOT USE*** USE 100215 | Other | General Fund Balance Sheet | Fuel | 27/06/2017 | 32,275.40 | 0.00 | 381100 | | PEST FORCE | Finance, Efficiency & Assets | Council Offices & Land | Pest Control Services | 22/06/2017 | 260.00 | 0.00 | 181500 | | PILAT EUROPE LTD | Leader | Human Res. Train & Development | Software Maintenance | 07/06/2017 | 995.00 | 0.00 | 271300 | | PUNJABI CULTURAL SOCIETY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 15/06/2017 | 350.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|--------|-------------------|---------------| | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 08/06/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Council Offices & Land | Security Services | 08/06/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Council Offices & Land | Security Services | 08/06/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Council Offices & Land | Rea: Security | 09/06/2017 | 379.50 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Whetstone Depot | Security Services | 26/06/2017 | 395.90 | 0.00 | 192213 | | REIDS PLAYGROUND MAINTENANCE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 27/06/2017 | 320.00 | 0.00 | 331100 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mfd Copy Charge | 08/06/2017 | 1,089.84 | 0.00 | 271400 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mfd Rental | 08/06/2017 | 1,549.20 | 0.00 | 271400 | | SCOTT HUGHES DESIGN | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 07/06/2017 | 2,850.00 | 0.00 | 152100 | | SGS ENGINEERING SOLUTIONS LTD | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Other Equipment | 26/06/2017 | 419.98 | 0.00 | 391111 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 07/06/2017 | 2,500.00 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 14/06/2017 | 4,520.25 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 14/06/2017 | 500.00 | 0.00 | 281400 | | SHAUN CROPPER & ASSOCIATES | Leader | Performance Management | Training Costs | 22/06/2017 | 800.00 | 0.00 | 261520 | | SHELTER | Community Services | Benefits Section | Books, Newspapers And Pubs | 09/06/2017 | 300.00 | 0.00 | 201830 | | SHORTLAND PARSLEY | Other | General Fund Balance Sheet | Debts - Erie Vat | 08/06/2017 | 927.22 | 0.00 | 191700 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 21/06/2017 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 27/06/2017 | 3,199.00 | 0.00 | 209999 | | SOLACE GROUP | Leader | Corporate Management | E’Es Subscriptions | 21/06/2017 | 377.00 | 0.00 | 202100 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 08/06/2017 | 572.00 | 0.00 | 221000 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 26/06/2017 | 572.00 | 0.00 | 221000 | | SOUTH LEICESTERSHIRE BADMINTON CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 15/06/2017 | 490.00 | 0.00 | 201711 | | SPALDINGS UK LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Accidental Damage Repair Costs | 08/06/2017 | 231.00 | 0.00 | 391311 | | SPALDINGS UK LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/06/2017 | 722.98 | 0.00 | 391311 | | STEVENAGE LEISURE LTD | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Seminars & Short Training | 07/06/2017 | 900.00 | 0.00 | 261520 | | STEWART MORRIS PARTNERSHIP | Other | General Fund Balance Sheet | In Year Capital Additions | 05/06/2017 | 911.25 | 0.00 | 181000 | | SYON MEDIA | H Improv, Leisure & Regulatory | Building Control Services | Professional Fees | 22/06/2017 | 450.00 | 0.00 | 191010 | | TAYLORS ELECTRICAL SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 29/06/2017 | 2,255.00 | 0.00 | 391111 | | TENNANTS DISTRIBUTION LIMITED | Other | General Fund Balance Sheet | Fuel | 07/06/2017 | 400.00 | 0.00 | 381100 | | TEP | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 07/06/2017 | 10,933.00 | 0.00 | 281400 | | TEP | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 28/06/2017 | 1,572.00 | 0.00 | 281400 | | THE LEISURE DATABASE COMPANY LTD | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 28/11/2017 | 365.00 | 0.00 | 201830 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/06/2017 | 1,394.55 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 08/06/2017 | 1,147.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 15/06/2017 | 1,035.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 15/06/2017 | 1,395.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 28/06/2017 | 2,767.50 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 27/06/2017 | 361.78 | 0.00 | 201810 | | THISTLY MEADOW PRIMARY | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 2,188.00 | 0.00 | 201711 | | THS CONTAINERS | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Container Hire | 26/06/2017 | 480.00 | 0.00 | 391311 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS | |-------------------------------|----------------------------------|------------------------------|-------------------|------------|----------|-------------------|----------| | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/06/2017 | 2,076.50 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/06/2017 | 1,020.91 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/06/2017 | 871.41 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/06/2017 | 900.47 | 0.00 | 371000 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 14/06/2017 | 717.92 | 0.00 | 271400 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 26/06/2017 | 330.00 | 0.00 | 341100 | | UK ACTIVE | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Subscriptions | 26/06/2017 | 455.00 | 0.00 | 202100 | | UK ACTIVE | H Improv, Leisure & Regulatory | The Pavilion | Licences | 30/06/2017 | 237.50 | 0.00 | 202100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 01/06/2017 | 328.95 | 0.00 | 209999 | | UNIVERSITY OF DERBY | Leader | Staff Training And Development | Training Costs | 27/06/2017 | 790.00 | 0.00 | 261520 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 07/06/2017 | 1,400.00 | 0.00 | 209999 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 27/06/2017 | 2,531.31 | 0.00 | 271800 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 28/07/2017 | 2,868.75 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 15/06/2017 | 7,830.66 | 0.00 | 182012 | | WEIGHTMANS LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 21/06/2017 | 3,775.41 | 0.00 | 261200 | | WHISTLESTONE DRAMA GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 762.00 | 0.00 | 201711 | | WHISTSTONE JUNIORS F.C | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 1,740.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 07/06/2017 | 594.60 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 09/06/2017 | 1,168.55 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 12/06/2017 | 259.96 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 22/06/2017 | 503.91 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 22/06/2017 | 1,385.17 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 30/06/2017 | 249.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trn | 30/06/2017 | 835.56 | 0.00 | 301200 | | WINSTANLEY COMMUNITY COLLEGE | Other | General Fund Balance Sheet | In Year Capital Additions | 15/06/2017 | 573.00 | 0.00 | 201711 | | XPRESS SOFTWARE | Leader | Register Of Electors | Software Maintenance | 01/06/2017 | 10,267.96 | 0.00 | 271300 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | 278.44 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 07/06/2017 | -450.00 | 0.00 | 381500 |